Prudential Public Ltd Company ADR (PUK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,287,000 | 3,557,000 | 5,116,536 | 4,353,224 | 5,077,809 |
| Other Operating Activity | -2,359,000 | -202,000 | -3,028,680 | -1,370,209 | -1,204,852 |
| Operating Cash Flow | $-72,000 | $3,355,000 | $2,087,856 | $2,983,015 | $3,872,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -134,000 | -172,699 | -333,404 | -345,554 |
| Net Acquisitions | -260,000 | -442,000 | 1,224,360 | -410,656 | -371,547 |
| Investing Cash Flow | $-324,000 | $-576,000 | $1,051,661 | $-744,060 | $-717,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,000 | 2,079,000 | 728,172 | 1,662,953 | 902,110 |
| Debt Repayment | -504,000 | -553,000 | -967,889 | N/A | N/A |
| Common Stock Issued | 22,000 | 23,000 | 27,065 | 17,619 | 10,703 |
| Dividend Paid | -1,634,000 | -1,662,000 | -1,493,719 | -1,717,165 | -1,489,246 |
| Other Financing Activity | -845,000 | -546,000 | -487,167 | -466,223 | -454,113 |
| Financing Cash Flow | $-2,594,000 | $-659,000 | $-2,193,538 | $-502,816 | $-1,030,546 |
| Exchange Rate Effect | 203,000 | -529,000 | -140,479 | 1,358,011 | -25,993 |
| Beginning Cash Position | 15,442,000 | 14,461,000 | 12,971,770 | 10,546,940 | 9,799,361 |
| End Cash Position | 6,965,000 | 15,442,000 | 13,777,270 | 13,641,090 | 11,898,680 |
| Net Cash Flow | $-8,477,000 | $981,000 | $805,500 | $3,094,150 | $2,099,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,000 | 3,355,000 | 2,087,856 | 2,983,015 | 3,872,957 |
| Capital Expenditure | -64,000 | -134,000 | -172,699 | -471,644 | -391,424 |
| Free Cash Flow | -136,000 | 3,221,000 | 1,915,157 | 2,511,371 | 3,481,533 |